SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$82M
3 +$42.9M
4
TRP icon
TC Energy
TRP
+$40.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40M

Top Sells

1 +$85.5M
2 +$45.5M
3 +$36.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$30.9M
5
IPHI
INPHI CORPORATION
IPHI
+$25.5M

Sector Composition

1 Technology 18.14%
2 Financials 16.09%
3 Consumer Discretionary 14.12%
4 Healthcare 10.03%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
-12,300
1477
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1478
0
1479
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1480
-66,700
1481
-7,853
1482
-18,982
1483
-145,172
1484
-33,826
1485
-21,676
1486
-21,800
1487
-188,764
1488
-36,087
1489
-45,528
1490
-44,722
1491
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1492
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1493
-6,960
1494
-41,500
1495
-51,400
1496
-5,225
1497
-20,000
1498
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1499
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1500
-224,832